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Financial Statements — RMTI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.52 | 9.61 | 10.71 | 13.61 | 12.48 | 11.39 | 15.66 | 12.34 | 11.86 | 6.64 | 8.98 | 7.76 | 8.96 | 10.89 | 10.10 | 12.98 | 30.78 | 9.91 | 13.28 | 23.39 |
| Accounts Receivable | 8.31 | 8.82 | 8.14 | 8.33 | 8.08 | 9.67 | 8.29 | 8.89 | 10.84 | 11.09 | 10.90 | 9.36 | 5.41 | 6.02 | 6.26 | 7.37 | 8.09 | 7.12 | 5.91 | 6.04 |
| Inventory | 2.82 | 3.06 | 3.42 | 3.96 | 4.16 | 5.05 | 5.78 | 5.89 | 5.88 | 6.07 | 5.87 | 5.49 | 5.81 | 5.60 | 5.81 | 5.02 | 5.17 | 5.53 | 4.08 | 4.03 |
| Total Current Assets | 36.36 | 36.94 | 38.16 | 37.51 | 31.61 | 33.03 | 37.03 | 34.22 | 29.75 | 26.70 | 28.77 | 28.17 | 27.57 | 29.69 | 35.31 | 42.36 | 47.25 | 24.80 | 35.29 | 46.08 |
| Property, Plant & Equipment | 4.62 | 4.33 | 4.63 | 4.95 | 5.13 | 5.39 | 5.79 | 5.80 | 6.01 | 6.13 | 6.40 | 6.77 | 2.09 | 2.18 | 2.19 | 2.26 | 2.29 | 2.38 | 2.49 | 2.51 |
| Goodwill | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Intangible Assets | 9.38 | 9.52 | 9.66 | 9.79 | 9.93 | 10.07 | 10.21 | 10.35 | 10.48 | 10.62 | 10.76 | 10.90 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 20.17 | 20.48 | 18.98 | 19.97 | 21.02 | 20.93 | 22.18 | 22.87 | 23.28 | 24.03 | 23.40 | 24.43 | 10.47 | 10.78 | 11.33 | 11.83 | 11.87 | 12.64 | 13.29 | 12.62 |
| Total Assets | 56.53 | 57.42 | 57.15 | 57.49 | 52.63 | 53.96 | 59.21 | 57.08 | 53.03 | 50.72 | 52.17 | 52.61 | 38.04 | 40.47 | 46.64 | 54.19 | 59.12 | 37.44 | 48.57 | 58.70 |
| Accounts Payable | 3.18 | 3.45 | 2.00 | 1.52 | 1.50 | 1.93 | 2.87 | 2.61 | 3.35 | 4.92 | 4.52 | 3.93 | 5.93 | 5.20 | 4.05 | 3.05 | 2.94 | 4.22 | 3.74 | 4.83 |
| Total Current Liabilities | 11.17 | 9.87 | 9.58 | 9.58 | 10.95 | 11.21 | 14.09 | 14.18 | 14.89 | 14.95 | 16.64 | 21.41 | 17.45 | 15.07 | 17.69 | 19.34 | 18.54 | 19.60 | 20.97 | 21.76 |
| Long-term Debt | 7.24 | 8.21 | 8.83 | 8.74 | 8.65 | 8.56 | 8.47 | 8.38 | 8.30 | 8.27 | 8.29 | 3.33 | 4.74 | 6.15 | 7.56 | 8.96 | 10.37 | 11.78 | 13.19 | 14.09 |
| Total Non-current Liabilities* | 10.27 | 11.70 | 10.58 | 10.88 | 11.27 | 11.23 | 12.53 | 13.77 | 14.64 | 15.13 | 14.25 | 9.68 | 11.06 | 12.86 | 14.84 | 18.71 | 20.44 | 22.65 | 25.07 | 25.85 |
| Total Liabilities | 21.44 | 21.57 | 20.16 | 20.47 | 22.22 | 22.44 | 26.62 | 27.95 | 29.53 | 30.08 | 30.88 | 31.09 | 28.51 | 27.93 | 32.53 | 38.05 | 38.97 | 42.24 | 46.04 | 47.61 |
| Retained Earnings | (405.77) | (404.60) | (402.99) | (402.44) | (400.68) | (399.19) | (397.68) | (396.92) | (398.59) | (398.93) | (397.20) | (395.69) | (393.81) | (390.51) | (388.76) | (386.40) | (382.21) | (377.24) | (370.08) | (361.14) |
| Total Stockholder Equity | 35.09 | 35.86 | 36.98 | 37.02 | 30.41 | 31.52 | 32.59 | 29.14 | 23.50 | 20.64 | 21.29 | 21.52 | 9.53 | 12.54 | 14.11 | 16.14 | 20.15 | (4.81) | 2.54 | 11.09 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17.78 | 17.34 | 18.35 | 15.93 | 16.07 | 18.91 | 24.67 | 28.32 | 25.83 | 22.68 | 22.09 | 23.77 | 18.08 | 19.67 | 19.31 | 18.69 | 18.68 | 16.12 | 15.33 | 15.99 |
| Cost of Revenue | 14.54 | 14.44 | 14.47 | 13.66 | 13.57 | 15.87 | 21.03 | 22.08 | 21.28 | 19.61 | 19.22 | 21.57 | 17.05 | 17.07 | 16.97 | 17.91 | 16.94 | 16.91 | 17.56 | 16.32 |
| Gross Profit | 3.24 | 2.90 | 3.88 | 2.27 | 2.50 | 3.04 | 3.63 | 6.24 | 4.55 | 3.06 | 2.87 | 2.20 | 1.03 | 2.60 | 2.34 | 0.78 | 1.75 | (0.79) | (2.23) | (0.33) |
| Research & Development | 0.04 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | -- | 0.49 | 0.17 | 0.28 | -- | 0.47 | 0.93 | 1.57 | -- | 1.22 |
| Selling, General & Admin | 3.69 | 3.81 | 3.74 | 3.33 | 3.28 | 3.69 | 3.31 | 3.58 | 3.45 | 3.78 | 2.71 | 2.89 | 3.30 | 3.25 | 3.80 | 3.25 | 4.78 | 3.82 | 3.87 | 3.88 |
| Total Operating Expenses | 4.30 | 4.38 | 4.28 | 3.86 | 3.85 | 4.40 | 4.15 | 4.30 | 4.04 | 4.39 | 3.42 | 3.94 | 3.99 | 4.03 | 4.31 | 4.49 | 6.23 | 5.84 | 6.13 | 6.64 |
| Operating Income | (1.06) | (1.48) | (0.40) | (1.58) | (1.35) | (1.36) | (0.52) | 1.94 | 0.52 | (1.32) | (0.55) | (1.74) | (2.96) | (1.43) | (1.96) | (3.71) | (4.48) | (6.63) | (8.36) | (6.97) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.43 | 1.11 | 0.41 | 0.40 | 0.39 | 0.44 | 0.48 | 0.49 | 0.54 | 0.59 | 0.61 |
| Net Income | (1.17) | (1.60) | (0.55) | (1.75) | (1.49) | (1.51) | (0.76) | 1.66 | 0.34 | (1.73) | (1.51) | (1.87) | (3.30) | (1.75) | (2.36) | (4.19) | (4.97) | (7.16) | (8.94) | (7.58) |
| Basic EPS | (0.34) | (0.04) | (0.10) | (0.05) | (0.05) | (0.04) | (0.30) | 0.05 | 0.01 | (0.06) | (0.20) | (0.07) | (0.18) | (0.10) | (0.90) | (0.40) | (0.56) | (0.84) | (1.00) | (0.08) |
| Diluted EPS | (0.74) | (0.04) | (0.10) | (0.05) | (0.05) | (0.04) | (0.20) | 0.04 | 0.01 | (0.06) | (0.20) | (0.07) | (0.18) | (0.10) | (0.90) | (0.40) | (0.56) | (0.84) | (1.00) | (0.08) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.08 | (0.17) | 2.29 | (1.31) | 1.84 | (3.49) | 0.87 | 4.28 | 1.44 | (2.38) | (0.04) | (3.75) | (1.74) | (3.88) | (0.59) | (1.10) | (5.91) | (9.81) | (9.03) | (7.07) |
| Capital Expenditures | 0.62 | 0.43 | 0.09 | 0.23 | 0.16 | 0.06 | 0.40 | 0.62 | -- | -- | -- | 12.36 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 1.46 | (0.59) | 2.21 | (1.54) | 1.68 | (3.55) | 0.47 | 3.66 | -- | -- | -- | (16.11) | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.49) | (0.12) | (4.13) | (4.31) | (0.10) | -0.00 | (0.33) | (6.11) | 1.72 | (0.14) | 2.01 | (10.29) | (0.06) | 5.30 | 3.22 | (14.70) | (0.05) | 9.13 | 0.54 | (1.36) |
| Financing Cash Flow | (0.68) | (0.81) | (1.06) | 6.74 | (0.65) | (0.78) | 2.79 | 2.31 | 2.07 | 0.18 | (0.74) | 12.85 | (0.13) | (0.63) | (5.50) | (2.00) | 26.82 | (2.69) | (1.62) | (0.55) |
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* Derived from reported values